Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
11/09/2025 | 0.064 | 86.900 | 60,000 | 53.764 | 55,000 | 0.063 | 5,000 | 0.066 |
10/09/2025 | 0.067 | 86.700 | 385,000 | 55.107 | 145,000 | 0.064 | 240,000 | 0.067 |
09/09/2025 | 0.070 | 87.300 | 1,835,000 | 53.981 | 1,295,000 | 0.075 | 540,000 | 0.069 |
08/09/2025 | 0.073 | 87.350 | 470,000 | 54.524 | 270,000 | 0.071 | 200,000 | 0.069 |
05/09/2025 | 0.065 | 86.500 | 8,795,000 | 51.847 | 7,385,000 | 0.067 | 1,410,000 | 0.064 |
04/09/2025 | 0.054 | 83.350 | 2,330,000 | 55.078 | 235,000 | 0.059 | 2,095,000 | 0.061 |
03/09/2025 | 0.063 | 84.350 | 5,250,000 | 55.938 | 335,000 | 0.069 | 4,915,000 | 0.072 |
02/09/2025 | 0.082 | 86.800 | 9,760,000 | 56.545 | 2,155,000 | 0.080 | 7,505,000 | 0.079 |
01/09/2025 | 0.061 | 83.900 | 55,000 | 55.265 | 55,000 | 0.062 | ||
29/08/2025 | 0.052 | 81.750 | 0 | 55.197 | ||||
28/08/2025 | 0.052 | 81.600 | 0 | 55.076 | ||||
27/08/2025 | 0.054 | 81.500 | 30,000 | 55.768 | 15,000 | 0.064 | 15,000 | 0.064 |
26/08/2025 | 0.064 | 83.300 | 15,000 | 55.539 | 15,000 | 0.063 | ||
25/08/2025 | 0.069 | 83.950 | 90,000 | 55.476 | 65,000 | 0.069 | 25,000 | 0.068 |
22/08/2025 | 0.056 | 81.150 | 0 | 55.594 | ||||
21/08/2025 | 0.058 | 81.900 | 0 | 54.210 | ||||
20/08/2025 | 0.058 | 81.400 | 0 | 54.992 | ||||
19/08/2025 | 0.065 | 82.600 | 0 | 54.592 | ||||
18/08/2025 | 0.059 | 80.950 | 5,000 | 55.655 | 5,000 | 0.060 | ||
15/08/2025 | 0.059 | 80.750 | 0 | 54.900 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 12/09/2025 17:59 | |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |